Financial Management Network Inc Invesco Qqq Trust, Series 1 Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Management Network Inc holds 5,887 shares of QQQ stock, worth $2.92 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,887

Previous 5,945 0.98%

Holding current value

$2.92 Million

Previous $2.85 Million 0.88%

% of portfolio

0.68%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $25,216 - $29,171	-58 Reduced 0.98%	5,887 $2.87 Million
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $1,658 - $1,940	-4 Reduced 0.07%	5,945 $2.85 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $271,451 - $305,770	-685 Reduced 10.33%	5,949 $2.64 Million
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $155,334 - $185,998	-452 Reduced 6.38%	6,634 $2.72 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $101,658 - $110,707	287 Added 4.22%	7,086 $2.54 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $44,948 - $53,687	-145 Reduced 2.09%	6,799 $2.51 Million
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $61,732 - $75,739	236 Added 3.52%	6,944 $2.23 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $11,184 - $12,629	43 Added 0.65%	6,708 $1.79 Million
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $64,142 - $79,934	-240 Reduced 3.48%	6,665 $1.88 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $38,808 - $52,809	143 Added 2.11%	6,905 $1.95 Million
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $201,401 - $254,263	633 Added 10.33%	6,762 $2.5 Million
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $270,106 - $309,456	-766 Reduced 11.11%	6,129 $2.43 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $1,772 - $1,910	5 Added 0.07%	6,895 $2.43 Million
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $8,872 - $9,939	-28 Reduced 0.4%	6,890 $2.47 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $31,193 - $34,990	104 Added 1.53%	6,918 $2.33 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $1.84 Million - $2.14 Million	6,814 New	6,814 $2.21 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Financial Management Network Inc Invesco Qqq Trust, Series 1 Transaction History